Financial statements Pogoń Szczecin
Cash flow statement of Pogoń Szczecin
Company age:
Age:
18 y. 11 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POGOŃ SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 234 182,87 | 744 163,65 | 2 577 209,11 | 17 050 556,17 | -22 081 763,55 | 1 167 223,94 |
| Net cash flow from investing activities | -5 531 827,66 | -3 141 678,26 | -4 166 823,28 | -6 303 813,31 | -4 069 111,23 | -9 123 920,45 |
| Net cash flow from financial activities | 8 365 929,00 | 477 043,16 | 601 853,79 | -10 446 692,88 | 26 007 571,03 | 8 530 146,25 |
| Total net cash flow | 3 068 284,21 | -1 920 471,45 | -987 760,38 | 300 049,98 | -143 303,75 | 573 449,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.